Property, Plant & Equipment
498,225 GBP2024-03-31
572,626 GBP2023-03-31
Total Inventories
425,000 GBP2024-03-31
335,000 GBP2023-03-31
Debtors
Current
390,420 GBP2024-03-31
432,865 GBP2023-03-31
Cash at bank and in hand
1,244,460 GBP2024-03-31
1,006,816 GBP2023-03-31
Current Assets
2,059,880 GBP2024-03-31
1,774,681 GBP2023-03-31
Net Current Assets/Liabilities
1,312,893 GBP2024-03-31
1,136,534 GBP2023-03-31
Total Assets Less Current Liabilities
1,811,118 GBP2024-03-31
1,709,160 GBP2023-03-31
Net Assets/Liabilities
1,686,562 GBP2024-03-31
1,545,611 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
332,500 GBP2024-03-31
332,500 GBP2023-03-31
Intangible Assets - Gross Cost
332,500 GBP2024-03-31
332,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
332,500 GBP2024-03-31
332,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
332,500 GBP2024-03-31
332,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,247 GBP2024-03-31
42,063 GBP2023-03-31
Plant and equipment
1,342,667 GBP2024-03-31
1,277,535 GBP2023-03-31
Motor vehicles
33,410 GBP2024-03-31
33,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,424,324 GBP2024-03-31
1,353,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,513 GBP2024-03-31
35,257 GBP2023-03-31
Plant and equipment
860,383 GBP2024-03-31
718,658 GBP2023-03-31
Motor vehicles
28,203 GBP2024-03-31
26,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,099 GBP2024-03-31
780,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,256 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
141,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,734 GBP2024-03-31
6,806 GBP2023-03-31
Plant and equipment
482,284 GBP2024-03-31
558,877 GBP2023-03-31
Motor vehicles
5,207 GBP2024-03-31
6,943 GBP2023-03-31
Value of work in progress
75,000 GBP2024-03-31
Other types of inventories not specified separately
350,000 GBP2024-03-31
335,000 GBP2023-03-31
Trade Debtors/Trade Receivables
354,379 GBP2024-03-31
348,285 GBP2023-03-31
Other Debtors
12,372 GBP2024-03-31
63,656 GBP2023-03-31
Prepayments
23,669 GBP2024-03-31
20,924 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
390,420 GBP2024-03-31
Current, Amounts falling due within one year
432,865 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
65,700 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
99 shares2023-03-31